06/15/2025
07:31:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANAND, DHANYA 8V-20116 4 400.00 111000614 *****3350 06/16/2025
APPUKUTTI, SUMATHI 8V-20477 4 30.00 211391825 ****5511 06/16/2025
AZENDLA, GHANATH CHOWDAR 8V-30114 4 64.95 111000025 ********5852 06/16/2025
GNANARAJ, VIMAL PATRICK 8V-30042 4 32.47 052001633 ********8202 06/16/2025
GNANARAJ, VIVIN MARIADURA 8V-30042 4 64.95 052001633 ********8202 06/16/2025
JADHAV, ANIL MARUTI 8V-40153 4 64.95 323070380 ********2671 06/16/2025
JOSHI, AMIT KUMAR 8V-20476 4 108.25 031176110 *******6212 06/16/2025
JOSHI, MIRAYA 8V-20476 4 32.47 031176110 *******6212 06/16/2025
KHAMESRA, VAIBHAV 8V-30126 4 64.95 111000614 *****1305 06/16/2025
KRISHNAMURTHY, SUGANTHI 8V-20418 4 32.47 211391825 ****2162 06/16/2025
KUPPUSAMY, MANIVIGNESH 8V-20361 4 64.95 071214579 ********5765 06/16/2025
MUVVALA, SAIRAM 8V-40251 4 64.95 101100045 ********3281 06/16/2025
NGUYEN, VIET KHIEM 8V-10034 4 64.95 026009593 ********7227 06/16/2025
PALANIPPAN, YUVARAJ 8V-10033 4 64.95 111000025 ********8324 06/16/2025
SHAMIN, SIYA 8V-30035 4 64.95 111000025 ********1975 06/16/2025
SUMITHRA BALU, JASHWANTH 8V-10045 4 64.95 071921891 ******3275 06/16/2025
VAIRAVAN, SIVACHANDRAN 8V-10040 4 64.95 111000025 ********7412 06/16/2025
VELUSAMY, SARAVANAN 8V-20382 4 60.00 211391825 ****5511 06/16/2025
VUSIRIKA, YATEESH KUMAR 8V-40265 4 97.42 111000025 ********4213 06/16/2025
  Count:  19 Total: 1507.53      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0